| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.75% | 90.80 % | 91.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'996 CHF | 91'680 CHF | 76.38% | 76.38% |
| 10.09.2026 | 0.75% | 92.05 % | 92.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'141 CHF | 91'827 CHF | 83.90% | 83.90% |
| 09.09.2026 | 0.75% | 89.85 % | 90.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'082 CHF | 90'758 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 90.45 % | 91.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'075 CHF | 91'756 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.75% | 91.15 % | 91.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'891 CHF | 91'578 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.75% | 90.40 % | 91.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'115 CHF | 90'794 CHF | 95.05% | 95.05% |
| 03.09.2026 | 0.75% | 91.25 % | 91.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'490 CHF | 92'177 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 91.20 % | 91.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'196 CHF | 91'888 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 90.95 % | 91.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'077 CHF | 91'766 CHF | 88.48% | 88.48% |
| 31.08.2026 | 0.75% | 92.25 % | 92.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'491 CHF | 94'197 CHF | 99.94% | 99.94% |